| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 977.00 | | 20 977.00 | 20 977.00 |
AP Buildings | 55 786.00 | 54 715.00 | 1 071.00 | 55 786.00 |
AR Technical installations, industrial equipment and tools | 56 671.00 | 48 965.00 | 7 706.00 | 56 671.00 |
AT Other tangible assets | 46 292.00 | 35 506.00 | 10 785.00 | 46 292.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 181 612.00 | 139 186.00 | 42 426.00 | 181 612.00 |
BL Raw materials, supplies | 23 342.00 | | 23 342.00 | 23 342.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 2 757.00 | | 2 757.00 | 2 757.00 |
BZ Other receivables | 20 459.00 | | 20 459.00 | 20 459.00 |
CF Cash and cash equivalents | 7 789.00 | | 7 789.00 | 7 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 565.00 | | 55 565.00 | 55 565.00 |
CO Grand total (0 to V) | 237 177.00 | 139 186.00 | 97 991.00 | 237 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 14 679.00 | 14 679.00 | | 14 679.00 |
DH Retained earnings | -54 325.00 | -62 862.00 | | -54 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105.00 | 8 537.00 | | 9 105.00 |
DL TOTAL (I) | -22 157.00 | -31 262.00 | | -22 157.00 |
DU Loans and Debts from Credit Institutions (3) | 10 687.00 | 8 760.00 | | 10 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 230.00 | | 1 455.00 |
DX Trade payables and related accounts | 40 429.00 | 38 067.00 | | 40 429.00 |
DY Tax and social security liabilities | 67 576.00 | 76 026.00 | | 67 576.00 |
EC TOTAL (IV) | 120 149.00 | 123 084.00 | | 120 149.00 |
EE Grand total (I to V) | 97 991.00 | 91 821.00 | | 97 991.00 |
EG Accrued income and payables due within one year | 120 148.00 | | | 120 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | | | 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444 932.00 | | 444 932.00 | 444 932.00 |
FJ Net sales | 444 932.00 | | 444 932.00 | 444 932.00 |
FO Operating subsidies | | | 6 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 873.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 459 345.00 | |
FS Purchases of goods (including customs duties) | | | 40 423.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 146 418.00 | |
FW Other purchases and external expenses | | | 82 855.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 146 275.00 | |
FZ Social Security Contributions | | | 14 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GE Other Expenses | | | 11 775.00 | |
GF Total Operating Expenses (II) | | | 457 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 873.00 | 27 032.00 | | 7 873.00 |
A4 Equity method investments | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 389.00 | 1 487.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 1 487.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -1 487.00 | | -389.00 |
HK Income tax | -10 544.00 | | | -10 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 345.00 | 405 308.00 | | 459 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 241.00 | 396 772.00 | | 450 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 105.00 | 8 537.00 | | 9 105.00 |
HP References: Equipment leasing | | 2 912.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 184.00 | 9 428.00 | | 172 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | | 181 612.00 | |
IO DECREASES Total including other intangible assets | | | 20 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 977.00 | | | 20 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 988.00 | 8 760.00 | | 149 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | 668.00 | | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 636.00 | 11 361.00 | 1.00 | 127 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 636.00 | 11 550.00 | 1.00 | 127 636.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 429.00 | 40 429.00 | | 40 429.00 |
8C Staff and Related Accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
8D Social Security and Other Social Organizations | 49 159.00 | 49 159.00 | | 49 159.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
UX Other trade receivables | 2 757.00 | 2 757.00 | | 2 757.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 10 024.00 | 10 024.00 | | 10 024.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 7 136.00 | | | 7 136.00 |
VM Income taxes | 20 189.00 | 20 189.00 | | 20 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 103.00 | 23 216.00 | 1 887.00 | 25 103.00 |
VW VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 149.00 | 120 148.00 | | 120 149.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 695.00 | 4 510.00 | | 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 741.00 | 739.00 | | 6 741.00 |
ST Other accounts | 56 486.00 | 46 295.00 | | 56 486.00 |
XQ Rental, rental and co-ownership charges | 19 628.00 | 14 626.00 | | 19 628.00 |
YW Business tax | 2 877.00 | | | 2 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 572.00 | 4 510.00 | | 3 572.00 |
YY Amount of VAT collected | 53 932.00 | | | 53 932.00 |
YZ Total deductible VAT on goods and services | 28 786.00 | | | 28 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 855.00 | 61 659.00 | | 82 855.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
